LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,912 hedge funds and large institutions have $70.2B invested in Lockheed Martin in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 914 increasing their positions, 620 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,912
Holders Change
-62
Holders Change %
-3.14%
% of All Funds
33.58%
Holding in Top 10
25
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-30.56%
% of All Funds
0.44%
New
111
Increased
914
Reduced
620
Closed
143
Calls
$1.66B
Puts
$1.32B
Net Calls
+$339M
Net Calls Change
-$771M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$190M
2
Franklin Resources
Franklin Resources
California
+$188M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Charles Schwab
Charles Schwab
California
+$140M
5
BlackRock
BlackRock
New York
+$114M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$500M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$387M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$167M
4
KFS
Kelly Financial Services
Massachusetts
-$163M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
451
Biondo Investment Advisors
Pennsylvania
$5.74M +$139K +400 +2%
DWM
452
Destination Wealth Management
California
$5.73M -$136K -394 -2%
HCM
453
Horrell Capital Management
Arkansas
$5.7M +$19.3K +56 +0.3%
SWM
454
Spire Wealth Management
Virginia
$5.69M -$285K -827 -5%
PCM
455
Palouse Capital Management
Washington
$5.68M +$462K +1,338 +9%
NB
456
Northwest Bancshares
Pennsylvania
$5.65M +$420K +1,216 +8%
WAS
457
Wealth Advisory Solutions
Indiana
$5.62M +$297K +861 +6%
SWM
458
Stockman Wealth Management
Montana
$5.62M +$629K +1,822 +13%
TPCW
459
TD Private Client Wealth
New York
$5.61M +$205K +594 +4%
MCM
460
Moore Capital Management
New York
$5.61M +$1.53M +4,420 +37%
DY
461
Dowling & Yahnke
California
$5.61M +$29.3K +85 +0.5%
CNC
462
Canandaigua National Corp
New York
$5.6M +$57.3K +166 +1%
BFEC
463
Benjamin F. Edwards & Company
Missouri
$5.56M -$102K -296 -2%
MCM
464
Mattern Capital Management
Colorado
$5.54M +$443K +1,284 +9%
BRWA
465
B. Riley Wealth Advisors
Florida
$5.53M +$905K +2,617 +20%
NMERB
466
New Mexico Educational Retirement Board
New Mexico
$5.52M -$138K -400 -2%
NW
467
NewEdge Wealth
Pennsylvania
$5.52M +$158K +459 +3%
WAM
468
Weatherly Asset Management
California
$5.51M +$780K +2,259 +16%
BWL
469
Bogart Wealth LLC
Virginia
$5.49M +$388K +1,125 +8%
SMDAM
470
Sumitomo Mitsui DS Asset Management
Japan
$5.46M -$46.9K -136 -0.9%
LA
471
Lynch & Associates
Indiana
$5.42M +$345 +1 +0%
CIG
472
Consolidated Investment Group
Colorado
$5.42M – – –
SPC
473
Sigma Planning Corp
Michigan
$5.4M -$350K -1,015 -6%
KWM
474
Kingsview Wealth Management
Oregon
$5.37M +$706K +2,045 +15%
TF
475
TIAA FSB
Florida
$5.31M +$83.9K +243 +2%
17 18
19
20 21